A One Steels India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A One Steels India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 57.80 Cr. The most recent charge was created on 30 Aug 2016 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.15 Cr
- Others : 20.00 Cr
- Axis Bank Limited : 6.00 Cr
- Andhra Pradesh State Financial Corporation : 3.65 Cr
-
₹57.80 crore
4
State Bank Of India
Satisfaction
30 Oct 2017
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100053031 View Details | Others | ₹ 20.00 | 30 Aug 2016 | - | 30 Oct 2017 | Satisfied |
| 10184583 View Details | State Bank Of India | ₹ 28.15 | 23 Sep 2009 | 12 May 2012 | 13 Oct 2016 | Satisfied |
| 10125284 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.65 | 17 Oct 2008 | - | 19 Oct 2009 | Satisfied |
| 10149426 View Details | Axis Bank Limited | ₹ 6.00 | 25 Mar 2009 | - | 10 Oct 2009 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.